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UBS MSCI Pacific ex Japan UCITS USD A-dis

UBS MSCI Pacific ex Japan UCITS USD A-dis

UB20 ยท LSE
UB20 ยท LSE
3583.50
USD-15.00-0.42%
UBS MSCI Pacific ex Japan UCITS USD A-dis
UB20
3583.50
USD-15.00-0.42%

Day Range

3583.50USD
3592.00USD

52 Week Range

3170.00USD
3669.00USD

Type

Pacific ex-Japan Equity

About

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU0446734526

Company Name

UBS

Inception Date

2009-10-02

Updated At

-

Key Stats

Total Assets

64.8M

Annual Holdings Turnover

0.33

Yield

5.47%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.1000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.74%

0.00%

0.74%

Stock non-US

97.03%

0.00%

97.03%

Cash

2.23%

0.00%

2.23%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar Dev APAC xJpn T...

Sustainability Ratio

4

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